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RIG

Renaissance Investment Group Portfolio holdings

AUM $508M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+30.51%
3 Year Est. Return
+99.64%
5 Year Est. Return
+132.96%
10 Year Est. Return
+545.48%
AUM
$281M
AUM Growth
+$21.4M
Cap. Flow
+$1.15M
Cap. Flow %
0.41%
Top 10 Hldgs %
39.56%
Holding
81
New
2
Increased
37
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$2.07M
2
AAPL icon
Apple
AAPL
+$413K
3
MSFT icon
Microsoft
MSFT
+$350K
4
XYL icon
Xylem
XYL
+$226K
5
MLM icon
Martin Marietta Materials
MLM
+$223K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.19M
2
BLK icon
Blackrock
BLK
+$560K
3
FTV icon
Fortive
FTV
+$449K
4
HD icon
Home Depot
HD
+$314K
5
CHD icon
Church & Dwight Co
CHD
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 16.2%
3 Healthcare 15.26%
4 Financials 13.4%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$5.31M 1.89%
36,693
+814
+2% +$114K
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$4.75M 1.69%
24,078
+924
+4% +$173K
HXL icon
28
Hexcel
HXL
$7.79B
$3.78M 1.35%
51,595
+2,475
+5% +$190K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$3.4M 1.21%
22,497
+136
+0.6% +$18.1K
BA icon
30
Boeing
BA
$171B
$3.4M 1.21%
10,443
-369
-3% -$131K
XYL icon
31
Xylem
XYL
$27.3B
$3.31M 1.18%
42,058
+2,910
+7% +$226K
MLM icon
32
Martin Marietta Materials
MLM
$31.5B
$3.25M 1.16%
11,625
+837
+8% +$223K
TTEK icon
33
Tetra Tech
TTEK
$8.49B
$3.05M 1.09%
177,005
+119,275
+207% +$2.07M
FTV icon
34
Fortive
FTV
$17.9B
$3.05M 1.09%
63,269
-9,933
-14% -$449K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$2.88M 1.03%
43,100
-2,160
-5% -$139K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.65M 0.94%
18,149
+218
+1% +$29.6K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.5M 0.89%
29,783
-338
-1% -$27.2K
ADP icon
38
Automatic Data Processing
ADP
$106B
$2.16M 0.77%
12,668
-225
-2% -$37.3K
UNH icon
39
UnitedHealth
UNH
$376B
$1.9M 0.68%
6,450
+200
+3% +$52.3K
XOM icon
40
ExxonMobil
XOM
$644B
$1.82M 0.65%
26,139
-703
-3% -$48.6K
INTC icon
41
Intel
INTC
$455B
$1.77M 0.63%
29,624
+721
+2% +$40.3K
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$1.75M 0.62%
29,000
+925
+3% +$57.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.37M 0.49%
4,263
+166
+4% +$51.1K
PFE icon
44
Pfizer
PFE
$143B
$1.23M 0.44%
33,044
– –
IBM icon
45
IBM
IBM
$211B
$1.21M 0.43%
9,430
– –
BLK icon
46
Blackrock
BLK
$169B
$1.09M 0.39%
2,173
-1,180
-35% -$560K
CSCO icon
47
Cisco
CSCO
$457B
$902K 0.32%
18,805
+1,717
+10% +$79.8K
MCD icon
48
McDonald's
MCD
$192B
$751K 0.27%
3,796
-75
-2% -$14.9K
ECL icon
49
Ecolab
ECL
$78.1B
$695K 0.25%
3,602
+271
+8% +$51.4K
RTX icon
50
RTX Corp
RTX
$290B
$651K 0.23%
6,915
-193
-3% -$17.5K
1
2
3 4

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MC
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MCA
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MCM
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WMG
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PWMG
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PP
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RFG
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NIEF
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Renaissance Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Renaissance Investment Group held 81 positions worth $281M, up 8.3% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.7%. Renaissance Investment Group opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q4 2019 buy was Essent Group: 4,000 shares worth $208K.
  • Renaissance Investment Group added most to Tetra Tech in Q4 2019, an estimated $2.07M increase.
  • Renaissance Investment Group's biggest Q4 2019 reduction was Blackrock, cutting an estimated $560K.
  • Renaissance Investment Group fully exited International Flavors & Fragrances in Q4 2019, selling an estimated $2.19M.
  • Renaissance Investment Group's ten largest holdings make up 40% of its $281M portfolio in Q4 2019.
  • Renaissance Investment Group opened 2 new positions and closed 1 in Q4 2019.
  • Renaissance Investment Group's portfolio value rose 8.3% quarter-over-quarter to $281M.

Based on Renaissance Investment Group's 13F filing for Q4 2019, filed 22 Jan 2020.